etail (continued) MISCELLANEOUS DATE &COAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH MOVE BKD P&L TO BOOKKEEPING 393,311.23 393.311.23 TOTAL $-393,311.23 $393.31 1.23 Trades Executed Pending Settlement Beer &Ter ,i • I

03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

UNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURN

DEBIT AMOUNT CREDIT AMOUNT JAN 02 1,362.25 TOTAL $1,362.25 MISCELLANEOUS DATE WON TRAAISACTEN 01/03/02 JOURNAL DESCRIPTION OFFSET FROM BKD P&L DEM AMOUNT BREIT AMOUNT 5.880.990.54 01/03/02 JOURNAL CASH 5.880.990.54 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12/01 CLR CHG 35.00

1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL

T December 31.2031 CRIC0 AMOUXT 692.82 5692.82 MISCELLANEOUS DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 01/03202 JOURNAL CASH 2.966081.41 MOVE BKO PAL 10 BCCAKEEFING 01107/02 JOURNAL 12/01 CIS 04G 35.00 TOTAL 5.2.968.116.41 52.

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1